Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 312 | $35 | — | — |
| Q2 2025 | 279 | $31 | — | — |
| Q3 2023 | 500 | $52 | — | — |
| Q2 2023 | 500 | $54 | — | — |
| Q1 2023 | 500 | $55 | — | — |
| Q4 2022 | 500 | $0 | — | — |
| Q2 2018 | 5,269 | $595 | — | — |
| Q1 2018 | 8,225 | $930 | — | — |
| Q4 2017 | 10,014 | $1,142 | — | — |
| Q3 2017 | 15,419 | $1,752 | — | — |
| Q2 2017 | 18,257 | $2,071 | — | — |
| Q1 2017 | 20,552 | $2,356 | — | — |
| Q4 2016 | 23,453 | $2,654 | — | — |
| Q3 2016 | 22,120 | $2,577 | — | — |
| Q2 2016 | 13,023 | $1,520 | — | — |
| Q1 2016 | 12,534 | $1,437 | — | — |
| Q4 2015 | 13,274 | $1,456 | — | — |